anubhai
Back OfficeTata Multicap Fund - Regular (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multicap Fund - Regular (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jan-2023 |
| Fund Manager | Meeta Shetty |
| Net Assets(Rs. cr) | 3,215.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.69 | -3.00 | -2.05 | -0.56 | 3.26 | 0.00 | 0.00 | 12.72 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tech Mahindra | 4.20 |
| HDFC Bank | 4.01 |
| SBI | 3.79 |
| Bharti Airtel | 3.60 |
| Axis Bank | 3.55 |
| Adani Ports | 3.54 |
| Reliance Industr | 3.42 |
| Infosys | 2.54 |
| Apollo Hospitals | 2.41 |
| NTPC | 2.38 |
| Dr Lal Pathlabs | 2.13 |
| HDFC AMC | 1.91 |
| Federal Bank | 1.91 |
| Power Fin.Corpn. | 1.84 |
| Firstsour.Solu. | 1.79 |
| Indian Bank | 1.69 |
| Metropolis Healt | 1.64 |
| Pearl Global Ind | 1.54 |
| Aster DM Health. | 1.53 |
| Radico Khaitan | 1.48 |
| Uno Minda | 1.46 |
| ICICI Lombard | 1.46 |
| Ashok Leyland | 1.45 |
| PB Fintech. | 1.42 |
| Can Fin Homes | 1.38 |
| Bandhan Bank | 1.36 |
| Vishal Mega Mart | 1.36 |
| Shriram Pistons | 1.32 |
| P I Industries | 1.31 |
| Usha Martin | 1.30 |
| Coforge | 1.28 |
| ICICI Bank | 1.25 |
| Balkrishna Inds | 1.23 |
| Gravita India | 1.22 |
| REC Ltd | 1.22 |
| Birlasoft Ltd | 1.21 |
| Marico | 1.17 |
| M & M | 1.15 |
| Transport Corp. | 1.12 |
| Thermax | 1.10 |
| APL Apollo Tubes | 1.08 |
| Larsen & Toubro | 1.05 |
| Ambuja Cements | 1.02 |
| UltraTech Cem. | 1.02 |
| IDFC First Bank | 1.01 |
| Samvardh. Mothe. | 1.01 |
| Prestige Estates | 0.97 |
| Adani Energy Sol | 0.92 |
| Mastek | 0.91 |
| Wework India | 0.87 |
| Eternal | 0.86 |
| Vinati Organics | 0.86 |
| PNB Housing | 0.82 |
| KEI Industries | 0.79 |
| Equitas Sma. Fin | 0.78 |
| AIA Engineering | 0.77 |
| TBO Tek | 0.69 |
| Kirl.Pneumatic | 0.69 |
| Craftsman Auto | 0.68 |
| Vijaya Diagnost. | 0.67 |
| Orient Electric | 0.63 |
| Godrej Industrie | 0.50 |
| Godrej Propert. | 0.47 |
| Ujjivan Small | 0.46 |
| Delhivery | 0.45 |
| R R Kabel | 0.33 |
| Meesho | 0.25 |
| Greenpanel Inds. | 0.23 |
| Restaurant Brand | 0.20 |
| Reverse Repo | 2.12 |
| Net CA & Others | 0.22 |
